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Galvin, Gaustad & Stein, LLC
hedge fundUpdated 11 days agoManaged by Galvin, Gaustad & Stein, Llc • Latest filing Q3 2026
Portfolio value
$1.3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.7%
Weight of largest holdings
Annualized return
8.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.2B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.4B |
| Q3 2026 | $1.3B |
Top holdings
257 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $84.9M | 433.8K | 6.39% | Trimmed(-17.1%) | |
| 2 | $47.4M | 489.2K | 3.56% | Trimmed(-0.6%) | |
| 3 | $45.9M | 649.6K | 3.45% | Added(+0.5%) | |
| 4 | $42.2M | 184.8K | 3.17% | Added(+15.5%) | |
| 5 | $36.2M | 70.6K | 2.72% | Trimmed(-2.2%) | |
| 6 | $31.1M | 93.5K | 2.34% | Added(+12.1%) | |
| 7 | $29.9M | 120.1K | 2.25% | Trimmed(-1.4%) | |
| 8 | $26.1M | 1.10M | 1.97% | Trimmed(-0.9%) | |
| 9 | $25.3M | 59.3K | 1.90% | Trimmed(-3.0%) | |
| 10 | $25.1M | 225.9K | 1.89% | Trimmed(-5.3%) | |
| 11 | $24.7M | 159.4K | 1.86% | Trimmed(-6.0%) | |
| 12 | $23.6M | 249.5K | 1.77% | Trimmed(-1.5%) | |
| 13 | $22.6M | 949.2K | 1.70% | Trimmed(-1.7%) | |
| 14 | $22.3M | 71.4K | 1.68% | Trimmed(-13.5%) | |
| 15 | $22M | 38.7K | 1.65% | Trimmed(-0.8%) | |
| 16 | $20.4M | 332.0K | 1.54% | Trimmed(-21.1%) | |
| 17 | $19.8M | 55.0K | 1.49% | Trimmed(-3.1%) | |
| 18 | $19.4M | 57.0K | 1.46% | Added(+0.7%) | |
| 19 | $18.9M | 61.9K | 1.42% | Added(+208.2%) | |
| 20 | $18.5M | 53.7K | 1.39% | Added(+1.4%) |